贝莱德港股通远景视野混合C基金净值查询(014747)
今天最新净值
0.7116
0.0071 1.0100%
2025-02-07
盘中实时估值(仅供参考)
0.6875
0.0035 0.5057%
- 累计净值：0.7116
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1375亿
- 最近资产：2.35亿
- 基金公司：贝莱德基金管理有限公司
- 基金经理：陆文杰 杨栋 单秀丽
近一季,贝莱德港股通远景视野混合C(014747)基金累计收益率-3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014747 |
贝莱德港股通远景视野混合C |
0.7116 |
0.7116 |
0.7045 |
0.7045 |
0.0071 |
1.01% |
| 2025-02-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7045 |
0.7045 |
0.6960 |
0.6960 |
0.0085 |
1.22% |
| 2025-02-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6960 |
0.6960 |
0.6908 |
0.6908 |
0.0052 |
0.75% |
| 2025-01-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6908 |
0.6908 |
0.6888 |
0.6888 |
0.0020 |
0.29% |
| 2025-01-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6826 |
0.6826 |
0.6901 |
0.6901 |
-0.0075 |
-1.09% |
| 2025-01-14 |
014747 |
贝莱德港股通远景视野混合C |
0.6801 |
0.6801 |
0.6662 |
0.6662 |
0.0139 |
2.09% |
| 2025-01-13 |
014747 |
贝莱德港股通远景视野混合C |
0.6662 |
0.6662 |
0.6691 |
0.6691 |
-0.0029 |
-0.43% |
| 2025-01-10 |
014747 |
贝莱德港股通远景视野混合C |
0.6691 |
0.6691 |
0.6769 |
0.6769 |
-0.0078 |
-1.15% |
| 2025-01-09 |
014747 |
贝莱德港股通远景视野混合C |
0.6769 |
0.6769 |
0.6778 |
0.6778 |
-0.0009 |
-0.13% |
| 2025-01-08 |
014747 |
贝莱德港股通远景视野混合C |
0.6778 |
0.6778 |
0.6832 |
0.6832 |
-0.0054 |
-0.79% |
|
|
| 2025-01-07 |
014747 |
贝莱德港股通远景视野混合C |
0.6832 |
0.6832 |
0.6876 |
0.6876 |
-0.0044 |
-0.64% |
| 2025-01-06 |
014747 |
贝莱德港股通远景视野混合C |
0.6876 |
0.6876 |
0.6916 |
0.6916 |
-0.0040 |
-0.58% |
| 2025-01-03 |
014747 |
贝莱德港股通远景视野混合C |
0.6916 |
0.6916 |
0.6906 |
0.6906 |
0.0010 |
0.14% |
| 2025-01-02 |
014747 |
贝莱德港股通远景视野混合C |
0.6906 |
0.6906 |
0.7037 |
0.7037 |
-0.0131 |
-1.86% |
| 2024-12-31 |
014747 |
贝莱德港股通远景视野混合C |
0.7037 |
0.7037 |
0.7042 |
0.7042 |
-0.0005 |
-0.07% |
| 2024-12-26 |
014747 |
贝莱德港股通远景视野混合C |
0.7095 |
0.7095 |
0.7087 |
0.7087 |
0.0008 |
0.11% |
| 2024-12-25 |
014747 |
贝莱德港股通远景视野混合C |
0.7087 |
0.7087 |
0.7084 |
0.7084 |
0.0003 |
0.04% |
| 2024-12-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7084 |
0.7084 |
0.7026 |
0.7026 |
0.0058 |
0.83% |
| 2024-12-23 |
014747 |
贝莱德港股通远景视野混合C |
0.7026 |
0.7026 |
0.6994 |
0.6994 |
0.0032 |
0.46% |
| 2024-12-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6994 |
0.6994 |
0.7037 |
0.7037 |
-0.0043 |
-0.61% |
| 2024-12-19 |
014747 |
贝莱德港股通远景视野混合C |
0.7037 |
0.7037 |
0.7050 |
0.7050 |
-0.0013 |
-0.18% |
| 2024-12-18 |
014747 |
贝莱德港股通远景视野混合C |
0.7050 |
0.7050 |
0.6998 |
0.6998 |
0.0052 |
0.74% |
| 2024-12-17 |
014747 |
贝莱德港股通远景视野混合C |
0.6998 |
0.6998 |
0.7028 |
0.7028 |
-0.0030 |
-0.43% |
| 2024-12-16 |
014747 |
贝莱德港股通远景视野混合C |
0.7028 |
0.7028 |
0.7082 |
0.7082 |
-0.0054 |
-0.76% |
| 2024-12-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7082 |
0.7082 |
0.7215 |
0.7215 |
-0.0133 |
-1.84% |
|
|
| 2024-12-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7215 |
0.7215 |
0.7122 |
0.7122 |
0.0093 |
1.31% |
| 2024-12-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7122 |
0.7122 |
0.7135 |
0.7135 |
-0.0013 |
-0.18% |
| 2024-12-10 |
014747 |
贝莱德港股通远景视野混合C |
0.7135 |
0.7135 |
0.7192 |
0.7192 |
-0.0057 |
-0.79% |
| 2024-12-09 |
014747 |
贝莱德港股通远景视野混合C |
0.7192 |
0.7192 |
0.7051 |
0.7051 |
0.0141 |
2.00% |
| 2024-12-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7051 |
0.7051 |
0.6949 |
0.6949 |
0.0102 |
1.47% |
| 2024-12-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6949 |
0.6949 |
0.6994 |
0.6994 |
-0.0045 |
-0.64% |
| 2024-12-04 |
014747 |
贝莱德港股通远景视野混合C |
0.6994 |
0.6994 |
0.7045 |
0.7045 |
-0.0051 |
-0.72% |
| 2024-12-03 |
014747 |
贝莱德港股通远景视野混合C |
0.7045 |
0.7045 |
0.7000 |
0.7000 |
0.0045 |
0.64% |
| 2024-12-02 |
014747 |
贝莱德港股通远景视野混合C |
0.7000 |
0.7000 |
0.6937 |
0.6937 |
0.0063 |
0.91% |
| 2024-11-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6937 |
0.6937 |
0.6904 |
0.6904 |
0.0033 |
0.48% |
| 2024-11-28 |
014747 |
贝莱德港股通远景视野混合C |
0.6904 |
0.6904 |
0.6982 |
0.6982 |
-0.0078 |
-1.12% |
| 2024-11-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6982 |
0.6982 |
0.6824 |
0.6824 |
0.0158 |
2.32% |
| 2024-11-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6824 |
0.6824 |
0.6840 |
0.6840 |
-0.0016 |
-0.23% |
| 2024-11-25 |
014747 |
贝莱德港股通远景视野混合C |
0.6840 |
0.6840 |
0.6855 |
0.6855 |
-0.0015 |
-0.22% |
| 2024-11-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6855 |
0.6855 |
0.7015 |
0.7015 |
-0.0160 |
-2.28% |
| 2024-11-21 |
014747 |
贝莱德港股通远景视野混合C |
0.7015 |
0.7015 |
0.7061 |
0.7061 |
-0.0046 |
-0.65% |
| 2024-11-20 |
014747 |
贝莱德港股通远景视野混合C |
0.7061 |
0.7061 |
0.7010 |
0.7010 |
0.0051 |
0.73% |
| 2024-11-19 |
014747 |
贝莱德港股通远景视野混合C |
0.7010 |
0.7010 |
0.6960 |
0.6960 |
0.0050 |
0.72% |
| 2024-11-18 |
014747 |
贝莱德港股通远景视野混合C |
0.6960 |
0.6960 |
0.6980 |
0.6980 |
-0.0020 |
-0.29% |
| 2024-11-15 |
014747 |
贝莱德港股通远景视野混合C |
0.6980 |
0.6980 |
0.7008 |
0.7008 |
-0.0028 |
-0.40% |
| 2024-11-14 |
014747 |
贝莱德港股通远景视野混合C |
0.7008 |
0.7008 |
0.7152 |
0.7152 |
-0.0144 |
-2.01% |
| 2024-11-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7152 |
0.7152 |
0.7116 |
0.7116 |
0.0036 |
0.51% |
| 2024-11-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7116 |
0.7116 |
0.7242 |
0.7242 |
-0.0126 |
-1.74% |
| 2024-11-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7242 |
0.7242 |
0.7295 |
0.7295 |
-0.0053 |
-0.73% |
